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KKR & Co

1,367 hedge funds and large institutions have $68.8B invested in KKR & Co in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 573 increasing their positions, 433 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $71.3B → $68.8B (-$2.55B)

16% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.37B

23% less funds holding in top 10

Funds holding in top 10: 3930 (-9)

Holders
1,367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.37B
Net Calls
Net Calls Change

Top Sellers

1 -$318M
2 -$284M
3 -$272M
4
Coatue Management
Coatue Management
New York
-$216M
5
Amundi
Amundi
France
-$204M
Name Holding Trade Value Shares
Change
Change in
Stake
TE
626
Tema ETFs
New York
$1.4M
IFWM
627
Institute for Wealth Management
Colorado
$1.4M
WAM
628
Wernau Asset Management
Massachusetts
$1.38M
OIA
629
OneDigital Investment Advisors
Kansas
$1.37M
WWM
630
Western Wealth Management
Colorado
$1.37M
DWAM
631
Duncan Williams Asset Management
Tennessee
$1.37M
HHGC
632
Hunting Hill Global Capital
New York
$1.36M
CCS
633
Concentric Capital Strategies
Connecticut
$1.36M
AFG
634
Atomi Financial Group
New York
$1.36M
SCM
635
Stevens Capital Management
Pennsylvania
$1.35M
SCA
636
Snowden Capital Advisors
New York
$1.35M
KPWS
637
Kestra Private Wealth Services
Texas
$1.34M
PCM
638
PenderFund Capital Management
British Columbia, Canada
$1.33M
CI
639
Capital International
California
$1.32M
MAS
640
Meeder Advisory Services
Ohio
$1.32M
Carson Wealth (CWM LLC)
641
Carson Wealth (CWM LLC)
Nebraska
$1.32M
CHAM
642
Clear Harbor Asset Management
Connecticut
$1.32M
VT
643
Vise Technologies
New York
$1.31M
IUHSA
644
Itau Unibanco Holding S.A.
Brazil
$1.31M
AAP
645
Arax Advisory Partners
Colorado
$1.3M
QCG
646
Quadrant Capital Group
Ohio
$1.3M
IWM
647
IHT Wealth Management
Illinois
$1.29M
GRP
648
Global Retirement Partners
California
$1.29M
ECM
649
Everence Capital Management
Indiana
$1.29M
NIM
650
Northeast Investment Management
Massachusetts
$1.28M